| 1.65 -0.03 (-1.79%) | 06-16 16:00 | |||||||||||||
|
|
| Short term |  |
|||
| Mid term |   |
|||
| Targets | 6-month : | 3.59 | 1-year : | 5.22 |
| Resists | First : | 3.07 | Second : | 4.46 |
| Pivot price | 1.47  |
|||
| Supports | First : | 0.82 | Second : | 0.69 |
| MAs | MA(5) : | 1.65 |
MA(20) : | 1.43 |
| MA(100) : | 1.51 |
MA(250) : | 10.8 |
|
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 21.7 |
D(3) : | 21.8 |
| RSI | RSI(14): 55 |
|||
| 52-week | High : | 155 | Low : | 0.82 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ EPSM ] has closed below upper band by 33.6%. Bollinger Bands are 81.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 5 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 1.81 - 1.82 | 1.82 - 1.82 |
| Low: | 1.56 - 1.57 | 1.57 - 1.59 |
| Close: | 1.63 - 1.65 | 1.65 - 1.67 |
Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland. The company's core business revolves around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, and Piper Heidsieck Champagne. Additionally, Epsium distributes various Red & White Wines and a distinguished selection of French Fine Wines, including iconic names like Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. Epsium disseminates its products through a diverse network of channels, reaching consumers via chain supermarkets, retail stores, private clubs, restaurants, food courts, bars, hotels, and even gaming establishments. Established in 2020, the company initially traded under the name Shengtao Investment Development Limited before adopting its current identity, Epsium Enterprise Limited, in 2021. Its headquarters are situated in Macau, China.
Tue, 09 Jun 2026
Epsium Enterprise Shares Surge 72% in Volatile Nasdaq Trading - TechStock²
Tue, 14 Apr 2026
Rosen Law Firm Encourages Epsium Enterprise Limited Investors to Inquire About Securities Class Action Investigation – EPSM - Business Wire
Wed, 10 Sep 2025
Epsium Enterprise responds to unusual stock price volatility - Investing.com
Fri, 30 May 2025
Epsium Enterprise Limited Ordinary Shares (EPSM) Stock Live Price, Chart & News - CoinCodex
Wed, 30 Apr 2025
EPSM Stock Price, News & Analysis - Stock Titan
Mon, 14 Apr 2025
Epsium Enterprise (EPSM) Stock Price, News & Analysis - MarketBeat
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
|
Exchange:
NASDAQ
|
|
|
Sector:
Consumer Defensive
|
|
|
Industry:
Beverages - Wineries & Distilleries
|
|
| Shares Out | 3 (M) |
| Shares Float | 2 (M) |
| Held by Insiders | 0.5 (%) |
| Held by Institutions | 1 (%) |
| Shares Short | 3 (K) |
| Shares Short P.Month | 13 (K) |
| EPS | -0.11 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.86 |
| Profit Margin | -29.3 % |
| Operating Margin | -38.8 % |
| Return on Assets (ttm) | -7.9 % |
| Return on Equity (ttm) | -15.2 % |
| Qtrly Rev. Growth | -61.6 % |
| Gross Profit (p.s.) | 0.23 |
| Sales Per Share | 1.93 |
| EBITDA (p.s.) | -0.56 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -2 (M) |
| Levered Free Cash Flow | -2 (M) |
| PE Ratio | -15 |
| PEG Ratio | 0 |
| Price to Book value | 1.91 |
| Price to Sales | 0.85 |
| Price to Cash Flow | -1.84 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|